Clearwater Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
2,699
+37
| +1% | +$22.9K | 0.15% | 55 |
|
|
2025
Q1 | $1.49M | Buy |
2,662
+133
| +5% | +$74.4K | 0.14% | 63 |
|
|
2024
Q4 | $1.48M | Sell |
2,529
-218
| -8% | -$128K | 0.15% | 64 |
|
|
2024
Q3 | $1.58M | Sell |
2,747
-205
| -7% | -$118K | 0.15% | 60 |
|
|
2024
Q2 | $1.61M | Sell |
2,952
-458
| -13% | -$249K | 0.17% | 57 |
|
|
2024
Q1 | $1.78M | Sell |
3,410
-43
| -1% | -$22.5K | 0.19% | 57 |
|
|
2023
Q4 | $1.64M | Buy |
3,453
+23
| +0.7% | +$10.9K | 0.18% | 58 |
|
|
2023
Q3 | $1.47M | Buy |
3,430
+14
| +0.4% | +$5.99K | 0.18% | 54 |
|
|
2023
Q2 | $1.51M | Sell |
3,416
-87
| -2% | -$38.6K | 0.18% | 55 |
|
|
2023
Q1 | $1.43M | Sell |
3,503
-151
| -4% | -$61.8K | 0.18% | 57 |
|
|
2022
Q4 | $1.4M | Buy |
3,654
+33
| +0.9% | +$12.6K | 0.18% | 59 |
|
|
2022
Q3 | $1.29M | Buy |
3,621
+157
| +5% | +$56.1K | 0.18% | 66 |
|
|
2022
Q2 | $1.31M | Buy |
3,464
+1
| +0% | +$377 | 0.18% | 63 |
|
|
2022
Q1 | $1.56M | Sell |
3,463
-16
| -0.5% | -$7.23K | 0.18% | 62 |
|
|
2021
Q4 | $1.65M | Buy |
3,479
+132
| +4% | +$62.7K | 0.18% | 61 |
|
|
2021
Q3 | $1.44M | Sell |
3,347
-25
| -0.7% | -$10.7K | 0.17% | 66 |
|
|
2021
Q2 | $1.44M | Sell |
3,372
-16
| -0.5% | -$6.85K | 0.17% | 67 |
|
|
2021
Q1 | $1.34M | Sell |
3,388
-98
| -3% | -$38.8K | 0.17% | 68 |
|
|
2020
Q4 | $1.3M | Buy |
3,486
+1,228
| +54% | +$459K | 0.17% | 61 |
|
|
2020
Q3 | $756K | Sell |
2,258
-50
| -2% | -$16.7K | 0.12% | 81 |
|
|
2020
Q2 | $712K | Sell |
2,308
-607
| -21% | -$187K | 0.12% | 82 |
|
|
2020
Q1 | $751K | Sell |
2,915
-1,009
| -26% | -$260K | 0.16% | 76 |
|
|
2019
Q4 | $1.26M | Sell |
3,924
-935
| -19% | -$301K | 0.21% | 77 |
|
|
2019
Q3 | $1.44M | Sell |
4,859
-47
| -1% | -$13.9K | 0.25% | 85 |
|
|
2019
Q2 | $1.44M | Sell |
4,906
-691
| -12% | -$202K | 0.26% | 85 |
|
|
2019
Q1 | $1.58M | Sell |
5,597
-103
| -2% | -$29.1K | 0.3% | 91 |
|
|
2018
Q4 | $1.43M | Buy |
5,700
+449
| +9% | +$112K | 0.31% | 97 |
|
|
2018
Q3 | $1.53M | Sell |
5,251
-132
| -2% | -$38.4K | 0.3% | 87 |
|
|
2018
Q2 | $1.46M | Hold |
5,383
| – | – | 0.3% | 86 |
|
|
2018
Q1 | $1.42M | Sell |
5,383
-160
| -3% | -$42.1K | 0.29% | 86 |
|
|
2017
Q4 | $1.48M | Hold |
5,543
| – | – | 0.32% | 80 |
|
|
2017
Q3 | $1.41M | Buy |
5,543
+256
| +5% | +$65K | 0.33% | 80 |
|
|
2017
Q2 | $1.28M | Sell |
5,287
-930
| -15% | -$225K | 0.33% | 79 |
|
|
2017
Q1 | $1.46M | Sell |
6,217
-125
| -2% | -$29.4K | 0.4% | 68 |
|
|
2016
Q4 | $1.43M | Buy |
6,342
+266
| +4% | +$59.9K | 0.5% | 56 |
|
|
2016
Q3 | $1.3M | Sell |
6,076
-170
| -3% | -$36.5K | 0.46% | 60 |
|
|
2016
Q2 | $1.31M | Buy |
+6,246
| New | +$1.31M | 0.48% | 55 |
|